Shervani Industrial Syndicate Ltd (SHERVANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shervani Industrial Syndicate Ltd reported sales of ₹4.6 Cr, operating profit of ₹-0.22 Cr (OPM -4.78%) and net profit of ₹1.33 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHERVANI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19.73 11.71 6.42 8.85 3.35 6.61 1.49 4.6 Expenses 18.19 10.99 7.07 8.82 4.41 6.03 3.94 4.82 Operating Profit 1.54 0.72 -0.65 0.03 -1.06 0.58 -2.45 -0.22 OPM 7.81% 6.15% -10.12% 0.34% -31.64% 8.77% -164.43% -4.78% Other Income 0.51 0.41 3.55 0.84 1.12 0.99 4 2.35 Interest 0.1 0.09 0.09 0.08 0.07 0.09 0.08 0.09 Depreciation 0.37 0.37 0.36 0.37 0.31 0.33 0.29 0.33 Profit before tax 1.58 0.67 2.45 0.42 -0.32 1.15 1.18 1.71 Tax 26.58% 22.39% 17.96% 19.05% -15.62% 97.39% 170.34% 22.22% Net Profit 1.16 0.52 2.01 0.34 -0.27 0.03 -0.83 1.33 EPS in Rs 4.51 2.02 7.81 1.32 -1.05 0.12 -3.23 5.17
SHERVANI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8.84 26.69 142.7 48.39 21.37 16.05 Expenses 11.71 23.05 112.8 46.46 23.2 19.2 Operating Profit -2.87 3.64 29.9 1.93 -1.83 -3.15 OPM -32.47% 13.64% 20.95% 3.99% -8.56% -19.63% Other Income 1.07 21.91 4.97 4.78 5.88 8.46 Interest 0.27 0.19 0.15 0.36 0.32 0.33 Depreciation 0.89 0.93 0.98 1.51 1.3 1.26 Profit before tax -2.96 24.43 33.74 4.84 2.43 3.72 Tax -6.42% 3.27% 8.57% 20.87% 130.04% - Net Profit -2.77 23.63 30.85 3.83 -0.73 0.26 EPS in Rs -10.26 87.49 114.22 14.89 -2.84 1.01 Dividend Payout -19.49% 2.86% 16.66% 20.13% -88.7% -
SHERVANI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.7 2.57 2.57 2.59 2.59 Reserves 142.09 150.79 147.84 146.94 130.18 Borrowings 1.57 31.54 51.37 56.62 72.1 Other Liabilities 117.69 48.95 55.65 93.26 139.15 Total Liabilities 264.05 233.85 257.43 299.41 344.02 Fixed Assets 18.65 23.12 22.2 21.98 14.51 CWIP 0 1.84 9.15 14.43 20.8 Investments 28.3 35.77 25.83 25.88 19.34 Other Assets 217.1 173.12 200.25 237.12 289.37 Total Assets 264.05 233.85 257.43 299.41 344.02
SHERVANI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.17 6.78 -8.53 14.37 44.66 Cash from Investing Activity -5.3 -0.1 -10.31 -25.5 -28.69 Cash from Financing Activity 5.71 -10.89 22.12 9.58 15.91 Net Cash Flow 1.58 -4.2 3.28 -1.56 31.88 Free Cash Flow -1.37 6.56 -15.18 6.45 31.75 CFO/OP -86% 219% 0% 806% -2,336%
SHERVANI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82.99 40.62 4.76 9.2 8.71 Inventory Days - - 1,014.98 - 5,647.01 Days Payable - - 24.69 - 50.67 Cash Conversion Cycle 82.99 40.62 995.05 9.2 5,605.05 Working Capital Days 3,440.66 1,125.63 229.1 705.03 402.58 ROCE -1.94% 17.11% 19.12% 1.51% 1.35%